eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-MULCHERA,Village Panchayat & Equivalent:-GOVINDPUR |
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Opening Balance | 12,43,234.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,015.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
June, 2019 | 7,94,773.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 34,887.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
September, 2019 | 10,21,201.74 | 0.00 | 0.00 | 21,608.00 | 0.00 |
October, 2019 | 5,200.00 | 0.00 | 0.00 | 2,95,016.70 | 0.00 |
November, 2019 | 17,300.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
December, 2019 | 13,822.86 | 0.00 | 0.00 | 2,24,517.00 | 0.00 |
Januaury, 2020 | 12,94,467.00 | 0.00 | 0.00 | 4,14,294.80 | 0.00 |
February, 2020 | 26,100.00 | 0.00 | 0.00 | 7,95,999.70 | 0.00 |
March, 2020 | 2,41,590.40 | 0.00 | 0.00 | 6,91,326.30 | 0.00 |
Total | 34,14,455.00 | 0.00 | 0.00 | 28,70,405.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |